Sources of funds
|
Owner's fund
|
Equity share capital
|
490.58 |
490.58 |
490.58 |
490.58 |
490.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,283.25 |
1,790.96 |
1,680.86 |
1,430.36 |
1,728.44 |
Loan funds
|
Secured loans
|
3,990.93 |
3,169.56 |
1,783.12 |
7,930.62 |
6,401.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,764.76 |
5,451.10 |
3,954.56 |
9,851.56 |
8,620.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
6,409.08 |
6,335.50 |
5,394.98 |
5,194.85 |
5,092.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,440.40 |
2,105.96 |
1,779.91 |
1,469.27 |
1,098.94 |
Net block
|
3,968.68 |
4,229.54 |
3,615.07 |
3,725.58 |
3,993.45 |
Capital work-in-progress
|
177.71 |
138.49 |
862.43 |
656.30 |
133.38 |
Investments
|
491.48 |
491.48 |
447.65 |
341.56 |
273.72 |
Net current assets
|
Current assets, loans & advances
|
8,127.46 |
5,868.55 |
3,518.29 |
9,858.91 |
9,511.60 |
Less : current liabilities & provisions
|
6,000.57 |
5,276.96 |
4,488.88 |
4,730.79 |
5,291.40 |
Total net current assets
|
2,126.89 |
591.59 |
-970.59 |
5,128.12 |
4,220.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,764.76 |
5,451.10 |
3,954.56 |
9,851.56 |
8,620.75 |
Notes:
|
Book value of unquoted investments
|
491.48 |
491.48 |
447.65 |
341.56 |
273.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,768.53 |
960.58 |
516.84 |
483.69 |
1,183.76 |
Number of equity sharesoutstanding (Lacs)
|
4905.78 |
4905.78 |
4905.78 |
4905.78 |
4905.78 |